Category: Debt: Liquid |
Launch Date: 04-07-2016 |
Asset Class: Fixed Income |
Benchmark: CRISIL Liquid Fund BI Index |
TER: 0.26% As on (31-08-2023) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 794.91 Cr As on (31-08-2023) |
Turn over: - | Exit Load: Exit load of 0.0070% if redeemed within 1 day |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through a portfolio of money market and debt instruments.
Standard Deviation | 0.46 |
Sharpe Ratio | 0.46 |
Alpha | 1.73 |
Beta | 0.95 |
Yield to Maturity | 7.06 |
Average Maturity | 0.08 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Mahindra Manulife Liquid Fund - Regular Plan - Growth | 04-07-2016 | 6.9 | 5.46 | 4.72 | 5.27 | - |
HSBC Liquid Fund - Growth | 04-12-2002 | 7.95 | 5.54 | 4.47 | 4.71 | 5.83 |
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | 22-06-2009 | 7.11 | 5.51 | 4.75 | 5.25 | 6.62 |
Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option | 18-02-2002 | 6.93 | 5.49 | 4.74 | 5.23 | 6.31 |
BANK OF INDIA Liquid Fund- Regular Plan- Growth | 16-07-2008 | 6.92 | 5.5 | 4.71 | 5.17 | 6.54 |
Axis Liquid Fund - Regular Plan - Growth Option | 05-10-2009 | 6.91 | 5.47 | 4.71 | 5.25 | 6.59 |
Union Liquid Fund - Growth Option | 15-06-2011 | 6.91 | 5.44 | 4.7 | 5.17 | 6.11 |
Aditya Birla Sun Life Liquid Fund - Growth | 05-03-2004 | 6.91 | 5.44 | 4.69 | 5.25 | 6.61 |
Aditya Birla Sun Life Liquid Fund-Retail (Growth) | 16-06-1997 | 6.91 | 5.44 | 4.69 | 5.25 | 6.58 |
Canara Robeco Liquid Fund - Regular Plan - Growth Option | 05-07-2008 | 6.91 | 5.45 | 4.68 | 5.04 | 6.43 |
Investment in Debt and money market securities with maturity of upto 91 days only.
Others
100.0%
There are no scheme documents available
Capital gains will be deemed as short-term capital gains (STCG) for units acquired on or after April 1, 2023 and will be taxed at the applicable income tax slab rate**.
Income distribution cum capital withdrawal (IDCW) shall be taxable in the hands of investors and the mutual fund will deduct TDS @10% for resident investors and @20% (plus applicable surcharge and cess) for non-resident investors before payouts/re-investment. However, investors can claim tax-credit of TDS deducted at the time of filing their annual return.
** Capital gains on sale of units acquired on or before March 31, 2023 & redeemed on or after April 1, 2023 will be taxed as below:
Long term capital gains (LTCG) tax @20% (plus surcharge, if applicable and cess) with indexation if units held for more than 36 months.
In case of an investor being NRI, LTCG tax are chargeable @ 10% (plus surcharge, if applicable and cess) without indexation relating to units redeemed from unlisted schemes.
Short term capital gains (STCG) tax at the income tax slab rate if units are held for less than 36 months.